Global Financial Private Capital’s Bank of America BAC Stock Holding History

Global Financial Private Capital’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.67M	Sell	70,093 -10,259	-13%	-$242K	0.1%	171
2020 Q1	$1.71M	Sell	80,352 -6,623	-8%	-$199K	0.11%	164
2019 Q4	$3.06M	Sell	86,975 -307	-0.4%	-$9.92K	0.15%	135
2019 Q3	$2.55M	Sell	87,282 -19,318	-18%	-$555K	0.13%	156
2019 Q2	$3.09M	Sell	106,600 -11,076	-9%	-$319K	0.15%	146
2019 Q1	$3.25M	Sell	117,676 -1,970	-2%	-$55.7K	0.16%	135
2018 Q4	$2.95M	Sell	119,646 -39,860	-25%	-$1.08M	0.16%	133
2018 Q3	$4.7M	Buy	159,506 +13,171	+9%	+$401K	0.17%	120
2018 Q2	$4.13M	Sell	146,335 -4,756	-3%	-$142K	0.14%	126
2018 Q1	$4.53M	Buy	+151,091	New	+$4.75M	0.16%	111
2017 Q4	–	Sell	-138,347	Closed	-$3.51M	–	527
2017 Q3	$3.51M	Buy	+138,347	New	+$3.36M	0.13%	107
2017 Q2	–	Sell	-62,105	Closed	-$1.47M	–	214
2017 Q1	$1.47M	Buy	+62,105	New	+$1.47M	0.07%	136

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global Financial Private Capital's BAC Position: Q2 2020 in Review

Global Financial Private Capital reduced its Bank of America (BAC) stake by 13% in Q2 2020, selling an estimated $242K and leaving 70,093 shares worth $1.67M. The position accounts for 0.1% of the portfolio, ranked #171.

Global Financial Private Capital first reported a position in BAC in Q1 2017 and has held it in 12 quarters since. The position peaked at $4.7M in Q3 2018. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Global Financial Private Capital held 70,093 shares of Bank of America worth $1.67M as of Q2 2020.
Global Financial Private Capital sold 10,259 Bank of America shares in Q2 2020, an estimated $242K.
Bank of America made up 0.1% of Global Financial Private Capital's portfolio in Q2 2020, its #171 holding.
Global Financial Private Capital first reported a position in Bank of America in Q1 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Bank of America position peaked at $4.7M in Q3 2018.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.